David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $752.63M≈ (-$86M≈)
- Previous value:
- $839.12M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Thunderbird Partners has disclosed a total of 8 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (FMC) FMC Corp (added shares +0.23%), (META) Meta Platforms Inc (reduced shares -16.76%), (GOOGL) Alphabet Inc, CL-A (added shares +0.23%), (TIF) Tiffany & Co (added shares +0.22%) and (CF) CF Industries Holdings Inc (added shares +0.22%).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FMC Corp
|
+0.23%
|
$76.82
|
-86.50%($10.37)
|
29.84%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-A
|
+0.23%
|
$58.84
|
+543.41%($378.62)
|
20.68%
|
2015 Q4
|
≈ 3.50 years
|
||||
|
|
CF Industries Holdings Inc
|
+0.22%
|
$40.88
|
+189.72%($118.44)
|
5.74%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Tiffany & Co
|
+0.22%
|
$105.55
|
|
15.93%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
-16.76%
|
$166.69
|
+253.45%($589.16)
|
23.09%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Booking Holdings Inc
|
-75.92%
|
$69.80
|
+176.10%($192.71)
|
4.41%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
ServiceNow Inc
|
-100%
|
$178.05
|
-34.85%($115.99)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
VanEck Oil Services ETF
|
-100%
|
$14.03
|
+2,696.01%($392.28)
|
0.00%
|
2017 Q4
|
≈ 1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.